易方达信息行业精选股票A(010013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1456 |
2.1856 |
| 2 |
2026-04-15 |
2.0895 |
2.1295 |
| 3 |
2026-04-14 |
2.1074 |
2.1474 |
| 4 |
2026-04-13 |
2.0696 |
2.1096 |
| 5 |
2026-04-10 |
2.0590 |
2.0990 |
| 6 |
2026-04-09 |
2.0075 |
2.0475 |
| 7 |
2026-04-08 |
1.9874 |
2.0274 |
| 8 |
2026-04-07 |
1.8749 |
1.9149 |
| 9 |
2026-04-03 |
1.8720 |
1.9120 |
| 10 |
2026-04-02 |
1.8182 |
1.8582 |
| 11 |
2026-04-01 |
1.8458 |
1.8858 |
| 12 |
2026-03-31 |
1.7936 |
1.8336 |
| 13 |
2026-03-30 |
1.8490 |
1.8890 |
| 14 |
2026-03-27 |
1.8356 |
1.8756 |
| 15 |
2026-03-26 |
1.8358 |
1.8758 |
| 16 |
2026-03-25 |
1.8660 |
1.9060 |
| 17 |
2026-03-24 |
1.8132 |
1.8532 |
| 18 |
2026-03-23 |
1.7687 |
1.8087 |
| 19 |
2026-03-20 |
1.8410 |
1.8810 |
| 20 |
2026-03-19 |
1.7895 |
1.8295 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
